Thermo Fisher Scientific Inc (NYSE:TMO)

572.23
Delayed Data
As of 4:10pm ET
 +18.49 / +3.34%
Today’s Change
433.52
Today|||52-Week Range
672.34
-14.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line709.0M898.0M815.0M1.1B
 
 
 
 
 
Depreciation563.0M558.0M555.0M571.0M
 
 
 
 
 
Total Other Cash Flow60.0M73.0M62.0M-423.0M
 
 
 
 
 
Funds From Operations1.1B1.5B1.3B981.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-106.0M-334.0M677.0M-313.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.8B649.0M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-173.0M-284.0M-201.0M-220.0M
 
 
 
 
 
Fixed Asset Disposal3.0M44.0M6.0M1.1B
 
 
 
 
 
Net Assets From Acquisitions 0.00-477.0M-1.0M-1.7B
 
 
 
 
Other Investing - Uses2.0M-4.0M0.000.00
 
 
 
Other Investing - Sources0.000.0015.0M4.0M
 
 
 
Net Cash Flow Investing-168.0M-721.0M-181.0M-769.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-570.0M270.0M-687.0M727.0M
 
 
 
 
 
Long Term Borrowings690.0M0.000.000.00
 
 
Long Term Debt Reduction-695.0M-4.0M-1.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M39.0M81.0M41.0M
 
 
 
 
 
Common Preferred Redeemed-250.0M-250.0M-750.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-68.0M-68.0M-76.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing-876.0M-13.0M-1.4B690.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M-61.0M-32.0M-29.0M
 
 
 
 
 
 
Net Change In Cash176.0M1.1B-957.0M1.2B